Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,195 | $551 | — | — |
| Q3 2025 | 8,216 | $472 | — | — |
| Q2 2025 | 8,180 | $491 | — | — |
| Q1 2025 | 8,169 | $441 | — | — |
| Q4 2024 | 8,169 | $428 | — | — |
| Q3 2024 | 8,216 | $472 | — | — |
| Q2 2024 | 8,429 | $451 | — | — |
| Q1 2024 | 8,468 | $437 | — | — |
| Q4 2023 | 8,649 | $432 | — | — |
| Q3 2023 | 9,424 | $448 | — | — |
| Q2 2023 | 9,844 | $485 | — | — |
| Q1 2023 | 13,055 | $637 | — | — |
| Q4 2022 | 9,545 | $446 | — | — |
| Q3 2022 | 13,042 | $561 | — | — |
| Q2 2022 | 14,721 | $722 | — | — |
| Q1 2022 | 18,198 | $1,011 | — | — |
| Q4 2021 | 32,497 | $1,945 | — | — |
| Q3 2021 | 29,602 | $1,828 | — | — |
| Q2 2021 | 25,041 | $1,677 | — | — |
| Q1 2021 | 21,707 | $1,397 | — | — |